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Institutional Investment Manager
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK: 0000919079) incorporated in California, located at 400 Q St, Sacramento, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001140361-16-083409) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
201 EQUINIX INC 175,141 630,945 0.10%
202 TESLA INC 306,400 625,148 0.10%
203 TWENTY FIRST CENTY FOX INC 2,565,859 621,451 0.10%
204 CONSOLIDATED EDISON INC 821,733 618,765 0.10%
205 NETSCOUT SYS INC 2,085,387 609,976 0.10%
206 CARDINAL HEALTH INC 784,723 609,730 0.10%
207 CUMMINS INC 473,569 606,879 0.10%
208 CBS CORP NEW 1,106,413 605,650 0.10%
209 VENTAS INC 849,212 599,798 0.10%
210 ALEXION PHARMACEUTIC 488,591 598,719 0.10%
211 MARRIOTT INTL INC NEW 885,758 596,381 0.10%
212 OMNICOM GROUP INC 700,210 595,179 0.10%
213 EQUITY RESIDENTIAL 921,756 592,966 0.10%
214 ILLUMINA INC 322,600 586,035 0.10%
215 BAKER HUGHES INC 1,154,483 582,668 0.10%
216 FREEPORT-MCMORAN INC 5,355,593 581,617 0.10%
217 ELECTRONIC ARTS INC 673,700 575,340 0.09%
218 XCEL ENERGY INC 1,394,495 573,695 0.09%
219 DEVON ENERGY CORP NEW 1,293,171 570,418 0.09%
220 INTL PAPER CO 1,184,070 568,117 0.09%
221 ST JUDE MED INC 706,401 563,425 0.09%
222 SOUTHWEST AIRLS CO 1,435,524 558,275 0.09%
223 AVALONBAY COMM 313,396 557,343 0.09%
224 WEC ENERGY GROUP INC 928,319 555,877 0.09%
225 AMERICAN AIRLS GROUP INC 1,512,700 553,799 0.09%
226 LAS VEGAS SANDS CORP 948,100 545,537 0.09%
227 NEWELL BRANDS 1,035,032 545,048 0.09%
228 TYSON FOODS INC 728,800 544,195 0.09%
229 LUMEN TECHNOLOGIES INC 1,979,001 542,840 0.09%
230 MOODYS CORP 499,900 541,292 0.09%
231 AUTOZONE INC 69,873 536,862 0.09%
232 PPL CORP 1,546,719 534,701 0.09%
233 SHERWIN WILLIAMS CO 192,900 533,677 0.09%
234 ZIMMER BIOMET HLDGS INC 401,506 522,038 0.09%
235 DELPHI AUTOMOTIVE PLC 730,700 521,135 0.09%
236 V F CORP 926,712 519,422 0.09%
237 BOSTON PROPERTIES INC 377,248 514,151 0.08%
238 FIFTH THIRD BANCORP 2,510,181 513,583 0.08%
239 PAYCHEX INC 874,907 506,309 0.08%
240 HESS CORP 943,951 506,147 0.08%
241 PROGRESSIVE CORP OHIO 1,604,011 505,263 0.08%
242 HARTFORD FINL SVCS GROUP INC 1,178,091 504,459 0.08%
243 REPUBLIC SVCS INC 998,413 503,699 0.08%
244 SYMANTEC CORP 1,997,281 501,318 0.08%
245 PACCAR INC 847,707 498,282 0.08%
246 CARNIVAL CORP 1,016,152 496,085 0.08%
247 CONAGRA BRANDS INC 1,046,200 492,865 0.08%
248 KELLOGG CO 636,054 492,751 0.08%
249 ENTERGY CORP NEW 640,836 491,713 0.08%
250 AMPHENOL CORP NEW 757,300 491,639 0.08%
Page 5 of 70
Restatement filing (0001140361-16-083516) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
3351 MEXCO ENERGY CORP 14,900 61 0.00%
3352 U S GLOBAL INVS INC 32,800 60 0.00%
3353 UNITED STATES ANTIMONY CORP 131,400 60 0.00%
3354 RADIO ONE INC CL D NON VTG 19,350 59 0.00%
3355 ATLANTIC PWR CORP 23,500 58 0.00%
3356 NETLIST INC 47,100 58 0.00%
3357 ATLANTICUS HLDGS CORP 18,829 58 0.00%
3358 ALLOT COMMUNICATIONS LTD 10,800 57 0.00%
3359 TearLab Corp. 86,500 56 0.00%
3360 Spanish Broadcasting System Inc. 14,385 55 0.00%
3361 ERBA Diagnostics, Inc. 107,200 54 0.00%
3362 INFOSONICS CORP 108,700 54 0.00%
3363 ACTINIUM PHARMACEUTICALS INC 40,000 54 0.00%
3364 STREAMLINE HEALTH SOLUTIONS COM 28,600 53 0.00%
3365 INDUSTRIAL SVCS AMER INC FLA 33,827 53 0.00%
3366 CHINA JO-JO DRUGSTORES INC 29,300 52 0.00%
3367 GOOD TIMES RESTAURANTS INC 15,000 52 0.00%
3368 SYPRIS SOLUTIONS INC COM 49,748 51 0.00%
3369 AXIS CAPITAL HOLDING 16,907 51 0.00%
3370 DIGITAL TURBINE INC 47,900 50 0.00%
3371 CONATUS PHARMACEUTICALS INC 24,900 50 0.00%
3372 NEURALSTEM INC COM 155,700 50 0.00%
3373 PERFUMANIA HLDGS INC 22,954 50 0.00%
3374 CRYSTAL ROCK HLDGS INC 54,800 49 0.00%
3375 AMERICAN ELECTRIC TECH INC 21,500 49 0.00%
3376 ENPHASE ENERGY INC 40,900 48 0.00%
3377 RADA ELECTR INDS LTD 43,750 48 0.00%
3378 AMYRIS INC COM 80,300 47 0.00%
3379 CALITHERA BIOSCIENCES INCORPORATED 14,100 46 0.00%
3380 RAND LOGISTICS INC 61,900 46 0.00%
3381 Ultrapetrol (Bahamas) Ltd 150,000 45 0.00%
3382 MOBILEIRON INC COM NEW 16,300 45 0.00%
3383 SMITH MICRO SOFTWARE INC 22,375 45 0.00%
3384 CATALYST PHARMACEUTICALS INC 41,332 45 0.00%
3385 KOSS CORP 20,416 45 0.00%
3386 HARVEST NATURAL RESOURCES IN 53,900 43 0.00%
3387 DIANA CONTAINERSHIPS INC 12,675 42 0.00%
3388 CHARLES & COLVARD LTD 36,473 42 0.00%
3389 ROSETTA GENOMICS LTD 50,609 42 0.00%
3390 SYNACOR INC COM 13,700 40 0.00%
3391 BARNWELL INDS INC 25,200 40 0.00%
3392 GENERAL MOLY INC 142,200 40 0.00%
3393 U S ENERGY CORP WYO 22,726 40 0.00%
3394 AMERICAN SHARED HOSPITAL SVC 13,000 40 0.00%
3395 RELIV INTL INC COM NEW 56,138 39 0.00%
3396 Rubicon Technology 61,300 39 0.00%
3397 ON TRACK INNOVATION LTD 37,200 39 0.00%
3398 MICROVISION INC DEL 27,600 38 0.00%
3399 Porter Bancorp, Inc. 23,421 38 0.00%
3400 DANAOS CORPORATION 14,086 38 0.00%
Page 68 of 70